CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+1.14%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$9.11B
(+182%)
Cap. Flow
+$8.81B
Cap. Flow
% of AUM
62.49%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
1,802
New
985
Increased
657
Reduced
75
Closed
35
Top Buys
| 1 |
Arista Networks
ANET
|
+$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$641M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$310M |
| 4 |
Apple
AAPL
|
+$263M |
| 5 |
Meta Platforms (Facebook)
META
|
+$218M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
+$51.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$27.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$17.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$11.6M |
| 5 |
XPEL
XPEL
|
+$6.79M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 5.22% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Chart Industries
GTLS
$8.98B
| $212K | ﹤0.01% |
+1,325
| New | +$212K |
|
1577
Rambus
RMBS
$8.02B
| $212K | ﹤0.01% |
+3,298
| New | +$212K |
|
|
WRK
1578
DELISTED
WestRock Company
WRK
| $211K | ﹤0.01% |
+7,259
| New | +$211K |
|
1579
Bright Horizons
BFAM
$6.62B
| $211K | ﹤0.01% |
+2,282
| New | +$211K |
|
1580
Genworth Financial
GNW
$3.53B
| $211K | ﹤0.01% |
+42,169
| New | +$211K |
|
1581
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $211K | ﹤0.01% |
+2,977
| New | +$211K |
|
1582
Magna International
MGA
$13B
| $210K | ﹤0.01% |
+3,728
| New | +$210K |
|
|
PENG
1583
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $210K | ﹤0.01% |
+7,233
| New | +$210K |
|
|
JBGS
1584
JBG SMITH
JBGS
$1.42B
| $209K | ﹤0.01% |
+13,927
| New | +$209K |
|
1585
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $209K | ﹤0.01% |
+4,124
| New | +$209K |
|
1586
Globant
GLOB
$2.71B
| $208K | ﹤0.01% |
+1,155
| New | +$208K |
|
1587
RLI Corp
RLI
$6.27B
| $208K | ﹤0.01% |
+3,042
| New | +$208K |
|
1588
Invitation Homes
INVH
$18.5B
| $207K | ﹤0.01% |
+6,029
| New | +$207K |
|
1589
Albany International
AIN
$1.82B
| $206K | ﹤0.01% |
+2,210
| New | +$206K |
|
1590
C3.ai
AI
$2.16B
| $206K | ﹤0.01% |
+5,659
| New | +$206K |
|
1591
Tennant Co
TNC
$1.52B
| $206K | ﹤0.01% |
2,535
-3,410
| -57% | -$277K |
|
1592
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $205K | ﹤0.01% |
+1,783
| New | +$205K |
|
1593
Invesco Preferred ETF
PGX
$3.95B
| $205K | ﹤0.01% |
18,003
+197
| +1% | +$2.24K |
|
1594
Exponent
EXPO
$3.59B
| $204K | ﹤0.01% |
+2,189
| New | +$204K |
|
1595
Watts Water Technologies
WTS
$9.47B
| $204K | ﹤0.01% |
+1,112
| New | +$204K |
|
1596
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $204K | ﹤0.01% |
+4,352
| New | +$204K |
|
1597
LivePerson
LPSN
$95.7M
| $203K | ﹤0.01% |
+44,977
| New | +$203K |
|
1598
Sonos
SONO
$1.78B
| $203K | ﹤0.01% |
+12,449
| New | +$203K |
|
1599
Celcuity
CELC
$2.65B
| $203K | ﹤0.01% |
18,510
+5,287
| +40% | +$58.1K |
|
1600
First Trust Managed Municipal ETF
FMB
$1.88B
| $203K | ﹤0.01% |
+4,009
| New | +$203K |
|